RWM

Rialto Wealth Management Portfolio holdings

AUM $418M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,821
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.46M
3
+$2.52M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

1
+$2.53M
2
+$1.55M
3
+$629K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$618K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$510K

Sector Composition

1 Technology 4.53%
2 Industrials 1.65%
3 Healthcare 1.6%
4 Financials 1.14%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
701
Boston Scientific
BSX
$90.6B
$2.29K ﹤0.01%
24
+3
NUE icon
702
Nucor
NUE
$46.1B
$2.28K ﹤0.01%
14
+4
ON icon
703
ON Semiconductor
ON
$33.7B
$2.27K ﹤0.01%
42
+6
CUBE icon
704
CubeSmart
CUBE
$9.18B
$2.27K ﹤0.01%
+63
LNC icon
705
Lincoln National
LNC
$7.1B
$2.27K ﹤0.01%
51
+3
WAL icon
706
Western Alliance Bancorporation
WAL
$8.73B
$2.27K ﹤0.01%
27
EXPE icon
707
Expedia Group
EXPE
$33.5B
$2.27K ﹤0.01%
8
+1
CBOE icon
708
Cboe Global Markets
CBOE
$31.9B
$2.26K ﹤0.01%
9
+1
PPG icon
709
PPG Industries
PPG
$25.7B
$2.25K ﹤0.01%
22
+12
CHRW icon
710
C.H. Robinson
CHRW
$21.7B
$2.25K ﹤0.01%
14
+1
RRX icon
711
Regal Rexnord
RRX
$13.8B
$2.25K ﹤0.01%
16
+3
ILMN icon
712
Illumina
ILMN
$20.2B
$2.23K ﹤0.01%
17
+2
DLTR icon
713
Dollar Tree
DLTR
$21.2B
$2.21K ﹤0.01%
18
+2
BEP icon
714
Brookfield Renewable
BEP
$10.6B
$2.21K ﹤0.01%
82
SRE icon
715
Sempra
SRE
$61B
$2.21K ﹤0.01%
25
+2
OKE icon
716
Oneok
OKE
$52.8B
$2.21K ﹤0.01%
30
+18
ST icon
717
Sensata Technologies
ST
$5.94B
$2.2K ﹤0.01%
66
+3
ESPR icon
718
Esperion Therapeutics
ESPR
$520M
$2.19K ﹤0.01%
593
PCAR icon
719
PACCAR
PCAR
$67.5B
$2.19K ﹤0.01%
20
-8
UHS icon
720
Universal Health Services
UHS
$11B
$2.18K ﹤0.01%
10
+3
RIVN icon
721
Rivian
RIVN
$21B
$2.17K ﹤0.01%
110
+17
MKL icon
722
Markel Group
MKL
$24.6B
$2.15K ﹤0.01%
1
LPLA icon
723
LPL Financial
LPLA
$25.9B
$2.14K ﹤0.01%
6
+1
STRL icon
724
Sterling Infrastructure
STRL
$14.5B
$2.14K ﹤0.01%
7
+1
SGMT icon
725
Sagimet Biosciences
SGMT
$210M
$2.13K ﹤0.01%
359
27 28
29
30 31